13F HOLDINGS REPORT
Total Clarity Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001961
Total Value
$287.6M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 259,726 | $13.1M | 4.54% |
| 2 | ISHARES TR | 464287614 | 22,311 | $7.5M | 2.61% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 268,742 | $6.6M | 2.30% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 238,862 | $6.0M | 2.08% |
| 5 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 293,845 | $6.0M | 2.07% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,937 | $5.7M | 1.99% |
| 7 | MICROSOFT CORP | MSFT | 13,429 | $5.6M | 1.96% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 94,166 | $5.1M | 1.78% |
| 9 | APPLE INC | AAPL | 29,585 | $5.1M | 1.76% |
| 10 | SPDR SER TR | 78464A508 | 93,836 | $4.7M | 1.63% |
| 11 | ISHARES TR | 464287481 | 36,150 | $4.1M | 1.43% |
| 12 | VANGUARD STAR FDS | 921909768 | 68,214 | $4.1M | 1.43% |
| 13 | ALPHABET INC | GOOG | 26,469 | $4.0M | 1.39% |
| 14 | PACER FDS TR | 69374H857 | 75,710 | $3.7M | 1.29% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 103,015 | $3.7M | 1.28% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 19,403 | $3.5M | 1.23% |
| 17 | NVIDIA CORPORATION | NVDA | 3,845 | $3.5M | 1.21% |
| 18 | VIRTUS ETF TR II | 92790A504 | 96,535 | $3.3M | 1.16% |
| 19 | ISHARES TR | 464287200 | 6,147 | $3.2M | 1.12% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,221 | $3.2M | 1.11% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 1.10% |
| 22 | AMAZON COM INC | AMZN | 16,476 | $3.0M | 1.03% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 91,211 | $2.9M | 1.01% |
| 24 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 75,129 | $2.9M | 1.01% |
| 25 | AMGEN INC | AMGN | 9,881 | $2.8M | 0.98% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,523 | $2.7M | 0.95% |
| 27 | DOW INC | DOW | 45,138 | $2.6M | 0.91% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 43,898 | $2.6M | 0.90% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 89,745 | $2.4M | 0.84% |
| 30 | CAPITAL SOUTHWEST CORP | CSWC | 97,160 | $2.4M | 0.84% |
| 31 | INVESCO QQQ TR | IVZ | 5,278 | $2.3M | 0.81% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 55,602 | $2.3M | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908769 | 8,745 | $2.3M | 0.79% |
| 34 | JPMORGAN CHASE & CO | VYLD | 11,041 | $2.2M | 0.77% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 38,666 | $2.2M | 0.76% |
| 36 | MERCK & CO INC | MRK | 16,414 | $2.2M | 0.75% |
| 37 | ISHARES TR | 46434V860 | 42,295 | $2.1M | 0.75% |
| 38 | VANGUARD WHITEHALL FDS | 921946794 | 29,301 | $2.0M | 0.70% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 93,529 | $2.0M | 0.69% |
| 40 | ANALOG DEVICES INC | ADI | 9,112 | $1.8M | 0.63% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,497 | $1.8M | 0.62% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 25,614 | $1.7M | 0.60% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,778 | $1.7M | 0.60% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 50,121 | $1.7M | 0.59% |
| 45 | ISHARES TR | 46432F339 | 10,070 | $1.7M | 0.58% |
| 46 | JOHNSON & JOHNSON | JNJ | 10,431 | $1.7M | 0.57% |
| 47 | CATERPILLAR INC | CAT | 4,476 | $1.6M | 0.57% |
| 48 | ENBRIDGE INC | ENNPF | 44,064 | $1.6M | 0.55% |
| 49 | DIMENSIONAL ETF TRUST | 25434V799 | 58,695 | $1.6M | 0.55% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 82,576 | $1.5M | 0.53% |
| 51 | MONDELEZ INTL INC | 609207105 | 20,707 | $1.4M | 0.50% |
| 52 | ISHARES U S ETF TR | 46431W507 | 27,657 | $1.4M | 0.49% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,882 | $1.4M | 0.48% |
| 54 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 47,528 | $1.4M | 0.48% |
| 55 | EXXON MOBIL CORP | XOM | 11,610 | $1.3M | 0.47% |
| 56 | ACM RESH INC | 00108J109 | 45,950 | $1.3M | 0.47% |
| 57 | WISDOMTREE TR | WT | 12,052 | $1.3M | 0.45% |
| 58 | PROSHARES TR | 74348A467 | 12,878 | $1.3M | 0.45% |
| 59 | ISHARES TR | 464288752 | 11,269 | $1.3M | 0.45% |
| 60 | VIKING THERAPEUTICS INC | VKTX | 15,781 | $1.3M | 0.45% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,314 | $1.3M | 0.45% |
| 62 | ONEOK INC NEW | OKE | 15,984 | $1.3M | 0.45% |
| 63 | PORTILLOS INC | 73642K106 | 90,198 | $1.3M | 0.44% |
| 64 | DIMENSIONAL ETF TRUST | 25434V823 | 55,318 | $1.2M | 0.43% |
| 65 | PIMCO ETF TR | 72201R874 | 24,349 | $1.2M | 0.42% |
| 66 | SENTINELONE INC | S | 51,760 | $1.2M | 0.42% |
| 67 | ISHARES TR | 464288729 | 8,576 | $1.2M | 0.42% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 24,530 | $1.2M | 0.41% |
| 69 | TOPBUILD CORP | BLD | 2,680 | $1.2M | 0.41% |
| 70 | SPDR SER TR | 78468R523 | 11,866 | $1.2M | 0.41% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,472 | $1.1M | 0.40% |
| 72 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,847 | $1.1M | 0.39% |
| 73 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 43,222 | $1.1M | 0.39% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,228 | $1.1M | 0.38% |
| 75 | SIXTH STREET SPECIALTY LENDI | TSLX | 51,098 | $1.1M | 0.38% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 5,942 | $1.1M | 0.38% |
| 77 | ADOBE INC | ADBE | 2,164 | $1.1M | 0.38% |
| 78 | FORD MTR CO DEL | 345370860 | 82,070 | $1.1M | 0.38% |
| 79 | ABBVIE INC | ABBV | 5,888 | $1.1M | 0.37% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,788 | $1.1M | 0.37% |
| 81 | STARBUCKS CORP | SBUX | 11,548 | $1.1M | 0.37% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 11,211 | $1.1M | 0.37% |
| 83 | PENN ENTERTAINMENT INC | PENN | 56,673 | $1.0M | 0.36% |
| 84 | ISHARES TR | 464288760 | 7,801 | $1.0M | 0.36% |
| 85 | ISHARES U S ETF TR | 46431W838 | 20,219 | $1.0M | 0.35% |
| 86 | DBX ETF TR | 233051200 | 24,737 | $1.0M | 0.35% |
| 87 | LINDE PLC | LIN | 2,178 | $1.0M | 0.35% |
| 88 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 96,680 | $989,036 | 0.34% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 4,732 | $985,509 | 0.34% |
| 90 | INTEL CORP | INTC | 21,305 | $941,021 | 0.33% |
| 91 | PACER FDS TR | 69374H881 | 15,381 | $893,790 | 0.31% |
| 92 | CHEWY INC | CHWY | 55,717 | $886,457 | 0.31% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 874 | $882,766 | 0.31% |
| 94 | VANGUARD INDEX FDS | 922908744 | 5,309 | $864,598 | 0.30% |
| 95 | AT&T INC | T-PC | 48,747 | $857,939 | 0.30% |
| 96 | HOME DEPOT INC | HD | 2,155 | $826,590 | 0.29% |
| 97 | MASTERCARD INCORPORATED | MA | 1,714 | $825,210 | 0.29% |
| 98 | VANGUARD WORLD FD | 92204A876 | 5,757 | $820,801 | 0.29% |
| 99 | ISHARES TR | 464287655 | 3,884 | $816,715 | 0.28% |
| 100 | META PLATFORMS INC | META | 1,667 | $809,545 | 0.28% |
| 101 | WHIRLPOOL CORP | WHR-PA | 6,654 | $796,074 | 0.28% |
| 102 | VANGUARD INDEX FDS | 922908611 | 4,072 | $781,431 | 0.27% |
| 103 | ELI LILLY & CO | LLY | 1,004 | $780,733 | 0.27% |
| 104 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,717 | $779,447 | 0.27% |
| 105 | ARISTA NETWORKS INC | ANET | 2,678 | $776,566 | 0.27% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 3,130 | $775,520 | 0.27% |
| 107 | ALLSTATE CORP | ALL-PJ | 4,364 | $754,939 | 0.26% |
| 108 | DUCKHORN PORTFOLIO INC | 26414D106 | 80,366 | $748,207 | 0.26% |
| 109 | ISHARES TR | 464287309 | 8,444 | $713,033 | 0.25% |
| 110 | CISCO SYS INC | CSCO | 14,245 | $710,979 | 0.25% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 12,992 | $697,800 | 0.24% |
| 112 | VANGUARD INDEX FDS | 922908652 | 3,945 | $691,440 | 0.24% |
| 113 | SPDR GOLD TR | GLD | 3,355 | $690,191 | 0.24% |
| 114 | C3 AI INC | AI | 25,346 | $686,116 | 0.24% |
| 115 | KYNDRYL HLDGS INC | KD | 31,047 | $675,583 | 0.23% |
| 116 | KOHLS CORP | KSS | 22,462 | $654,762 | 0.23% |
| 117 | BLACKSTONE INC | BX | 4,929 | $647,523 | 0.23% |
| 118 | DIMENSIONAL ETF TRUST | 25434V880 | 25,230 | $641,852 | 0.22% |
| 119 | DIMENSIONAL ETF TRUST | 25434V302 | 25,962 | $641,772 | 0.22% |
| 120 | MCDONALDS CORP | MCD | 2,224 | $627,133 | 0.22% |
| 121 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,648 | $622,927 | 0.22% |
| 122 | SCHWAB STRATEGIC TR | 808524805 | 15,905 | $620,615 | 0.22% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 19,147 | $618,372 | 0.22% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 4,158 | $617,973 | 0.21% |
| 125 | EVERSPIN TECHNOLOGIES INC | MRAM | 77,592 | $614,529 | 0.21% |
| 126 | VANECK ETF TRUST | 92189F692 | 6,720 | $609,504 | 0.21% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,933 | $602,647 | 0.21% |
| 128 | PIMCO ETF TR | 72201R833 | 5,990 | $602,235 | 0.21% |
| 129 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,801 | $599,739 | 0.21% |
| 130 | ISHARES TR | 464287226 | 6,093 | $596,721 | 0.21% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,114 | $594,764 | 0.21% |
| 132 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,452 | $593,732 | 0.21% |
| 133 | VANGUARD WORLD FD | 92204A306 | 4,371 | $575,622 | 0.20% |
| 134 | ISHARES TR | 464287168 | 4,639 | $571,407 | 0.20% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 13,841 | $569,972 | 0.20% |
| 136 | REPLIGEN CORP | RGEN | 3,090 | $568,313 | 0.20% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 1,327 | $554,699 | 0.19% |
| 138 | ISHARES TR | 464289438 | 2,826 | $551,434 | 0.19% |
| 139 | BANK AMERICA CORP | 060505104 | 14,378 | $545,223 | 0.19% |
| 140 | ON HLDG AG | H5919C104 | 15,296 | $541,172 | 0.19% |
| 141 | ABBOTT LABS | ABLZF | 4,542 | $516,201 | 0.18% |
| 142 | CHEVRON CORP NEW | CVX | 3,268 | $515,543 | 0.18% |
| 143 | BONDBLOXX ETF TRUST | 09789C788 | 10,016 | $503,907 | 0.18% |
| 144 | PACER FDS TR | 69374H709 | 14,490 | $502,820 | 0.17% |
| 145 | MOBILEYE GLOBAL INC | MBLY | 15,462 | $497,103 | 0.17% |
| 146 | VANGUARD BD INDEX FDS | 921937827 | 6,483 | $497,076 | 0.17% |
| 147 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,242 | $495,359 | 0.17% |
| 148 | US BANCORP DEL | USB-PS | 10,988 | $491,164 | 0.17% |
| 149 | VISA INC | V | 1,749 | $488,091 | 0.17% |
| 150 | COLUMBIA ETF TR II | 19762B202 | 15,654 | $486,839 | 0.17% |
| 151 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,042 | $479,455 | 0.17% |
| 152 | WISDOMTREE TR | WT | 11,302 | $472,876 | 0.16% |
| 153 | PROSHARES TR | 74347B698 | 7,265 | $465,058 | 0.16% |
| 154 | WALMART INC | WMT | 7,681 | $462,144 | 0.16% |
| 155 | GLOBALFOUNDRIES INC | GFS | 8,818 | $459,506 | 0.16% |
| 156 | LEGG MASON ETF INVT | 52468L505 | 15,095 | $449,529 | 0.16% |
| 157 | GITLAB INC | GTLB | 7,677 | $447,723 | 0.16% |
| 158 | DOLE PLC | DOLE | 37,488 | $447,232 | 0.16% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $426,453 | 0.15% |
| 160 | ORACLE CORP | ORCL-PD | 3,382 | $424,813 | 0.15% |
| 161 | INCYTE CORP | INCY | 7,330 | $417,590 | 0.15% |
| 162 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,429 | $416,702 | 0.14% |
| 163 | ALPHABET INC | GOOG | 2,713 | $413,081 | 0.14% |
| 164 | TESLA INC | TSLA | 2,327 | $409,063 | 0.14% |
| 165 | KKR & CO INC | KKRT | 4,060 | $408,355 | 0.14% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,537 | $405,109 | 0.14% |
| 167 | KIMBELL RTY PARTNERS LP | 49435R102 | 26,000 | $403,520 | 0.14% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 2,448 | $397,117 | 0.14% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,861 | $396,587 | 0.14% |
| 170 | CITIGROUP INC | C-PR | 6,119 | $386,957 | 0.13% |
| 171 | VANGUARD INDEX FDS | 922908751 | 1,688 | $385,873 | 0.13% |
| 172 | GLOBAL X FDS | 37954Y673 | 9,645 | $383,987 | 0.13% |
| 173 | STATE STR CORP | STT-PG | 4,943 | $382,193 | 0.13% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,738 | $381,456 | 0.13% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,363 | $370,098 | 0.13% |
| 176 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,560 | $369,815 | 0.13% |
| 177 | AXON ENTERPRISE INC | AXON | 1,174 | $367,321 | 0.13% |
| 178 | FIRST WATCH RESTAURANT GROUP | FWRG | 14,895 | $366,715 | 0.13% |
| 179 | WISDOMTREE TR | WT | 4,771 | $363,522 | 0.13% |
| 180 | FIRST TR EXCH TRADED FD III | 33740J104 | 17,956 | $359,748 | 0.13% |
| 181 | CORNING INC | GLW | 10,633 | $350,466 | 0.12% |
| 182 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,795 | $348,681 | 0.12% |
| 183 | VANECK ETF TRUST | 92189F676 | 1,548 | $348,393 | 0.12% |
| 184 | PROSHARES TR | 74347G432 | 33,000 | $345,840 | 0.12% |
| 185 | ADVANCE AUTO PARTS INC | AAP | 4,042 | $343,934 | 0.12% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 1,610 | $343,088 | 0.12% |
| 187 | AKAMAI TECHNOLOGIES INC | AKAM | 3,146 | $342,159 | 0.12% |
| 188 | KINSALE CAP GROUP INC | 49714P108 | 651 | $341,606 | 0.12% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 1,772 | $338,383 | 0.12% |
| 190 | DEERE & CO | DE | 821 | $337,363 | 0.12% |
| 191 | ISHARES TR | 464287804 | 3,035 | $335,428 | 0.12% |
| 192 | SCHWAB STRATEGIC TR | 808524102 | 5,467 | $333,788 | 0.12% |
| 193 | ISHARES TR | 464287499 | 3,914 | $329,170 | 0.11% |
| 194 | GCM GROSVENOR INC | GCMG | 33,515 | $323,755 | 0.11% |
| 195 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,333 | $321,767 | 0.11% |
| 196 | ALTRIA GROUP INC | MO | 7,339 | $320,106 | 0.11% |
| 197 | DIGITALOCEAN HLDGS INC | DOCN | 8,350 | $318,803 | 0.11% |
| 198 | FORRESTER RESH INC | 346563109 | 14,725 | $317,471 | 0.11% |
| 199 | CELSIUS HLDGS INC | CELH | 3,759 | $311,696 | 0.11% |
| 200 | ISHARES TR | 464287507 | 5,047 | $306,555 | 0.11% |
| 201 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,817 | $305,913 | 0.11% |
| 202 | SOUTHWEST AIRLS CO | 844741108 | 10,375 | $302,846 | 0.11% |
| 203 | SYNOPSYS INC | SNPS | 521 | $297,752 | 0.10% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,282 | $294,454 | 0.10% |
| 205 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,824 | $288,178 | 0.10% |
| 206 | INTERNATIONAL PAPER CO | 460146103 | 7,315 | $285,431 | 0.10% |
| 207 | ISHARES TR | 464288257 | 2,550 | $280,832 | 0.10% |
| 208 | CAMBRIA ETF TR | 132061201 | 3,830 | $280,624 | 0.10% |
| 209 | DIREXION SHS ETF TR | 25459Y207 | 3,126 | $278,883 | 0.10% |
| 210 | TERADATA CORP DEL | TDC | 7,196 | $278,269 | 0.10% |
| 211 | ISHARES TR | 46432F842 | 3,741 | $277,657 | 0.10% |
| 212 | SPDR SER TR | 78464A854 | 4,478 | $275,530 | 0.10% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 1,846 | $272,752 | 0.09% |
| 214 | KIMBERLY-CLARK CORP | KMB | 2,101 | $271,716 | 0.09% |
| 215 | CHARTER COMMUNICATIONS INC N | 16119P108 | 924 | $268,542 | 0.09% |
| 216 | VANGUARD INDEX FDS | 922908553 | 3,091 | $267,286 | 0.09% |
| 217 | ENERGY TRANSFER L P | ET-PI | 16,956 | $266,715 | 0.09% |
| 218 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,160 | $266,475 | 0.09% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $266,223 | 0.09% |
| 220 | SKYWORKS SOLUTIONS INC | SWKS | 2,438 | $264,084 | 0.09% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,077 | $263,545 | 0.09% |
| 222 | BROADCOM INC | AVGO | 197 | $261,341 | 0.09% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 653 | $260,606 | 0.09% |
| 224 | SHOPIFY INC | SHOP | 3,350 | $258,520 | 0.09% |
| 225 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,889 | $257,253 | 0.09% |
| 226 | ALCOA CORP | AA | 7,608 | $257,079 | 0.09% |
| 227 | T-MOBILE US INC | TMUSZ | 1,569 | $256,092 | 0.09% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,034 | $255,425 | 0.09% |
| 229 | THE TRADE DESK INC | 88339J105 | 2,921 | $255,354 | 0.09% |
| 230 | EXELON CORP | EXC | 6,769 | $254,301 | 0.09% |
| 231 | SERVICENOW INC | NOW | 329 | $250,830 | 0.09% |
| 232 | SALESFORCE INC | CRM | 815 | $245,462 | 0.09% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 1,318 | $243,664 | 0.08% |
| 234 | ISHARES SILVER TR | SLV | 10,645 | $242,174 | 0.08% |
| 235 | UBER TECHNOLOGIES INC | UBER | 3,067 | $236,128 | 0.08% |
| 236 | ISHARES TR | 464287408 | 1,245 | $232,615 | 0.08% |
| 237 | QORVO INC | QRVO | 2,025 | $232,531 | 0.08% |
| 238 | VANGUARD INDEX FDS | 922908736 | 667 | $229,671 | 0.08% |
| 239 | GENERAL ELECTRIC CO | 369604301 | 1,292 | $226,791 | 0.08% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,682 | $222,466 | 0.08% |
| 241 | COCA COLA CO | KO | 3,636 | $222,440 | 0.08% |
| 242 | HP INC | HPQ | 7,274 | $219,820 | 0.08% |
| 243 | DIMENSIONAL ETF TRUST | 25434V401 | 3,838 | $218,680 | 0.08% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 3,786 | $218,149 | 0.08% |
| 245 | SPDR SER TR | 78468R663 | 2,366 | $217,199 | 0.08% |
| 246 | TITAN INTL INC ILL | KMCM | 17,117 | $213,278 | 0.07% |
| 247 | DISNEY WALT CO | 254687106 | 1,738 | $212,667 | 0.07% |
| 248 | NORTHERN TR CORP | NTRSO | 2,350 | $208,962 | 0.07% |
| 249 | LOCKHEED MARTIN CORP | LMT | 457 | $207,915 | 0.07% |
| 250 | UNITED NAT FOODS INC | UNTCW | 17,983 | $206,625 | 0.07% |
| 251 | NETFLIX INC | NFLX | 339 | $205,885 | 0.07% |
| 252 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,095 | $205,786 | 0.07% |
| 253 | MOLSON COORS BEVERAGE CO | TAP-A | 3,047 | $204,887 | 0.07% |
| 254 | ISHARES TR | 46429B267 | 8,841 | $201,300 | 0.07% |
| 255 | O-I GLASS INC | OI | 11,846 | $196,525 | 0.07% |
| 256 | DOUBLELINE YIELD OPPORTUNITI | DLY | 11,847 | $188,841 | 0.07% |
| 257 | BLUE OWL CAPITAL CORPORATION | OWL | 11,053 | $169,995 | 0.06% |
| 258 | WARNER BROS DISCOVERY INC | WBD | 18,946 | $165,399 | 0.06% |
| 259 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,124 | $145,283 | 0.05% |
| 260 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,500 | $139,265 | 0.05% |
| 261 | HANESBRANDS INC | 410345102 | 23,156 | $134,305 | 0.05% |
| 262 | LADDER CAP CORP | LADR | 11,040 | $122,872 | 0.04% |
| 263 | ICL GROUP LTD | ICL | 12,000 | $64,560 | 0.02% |
| 264 | MEREO BIOPHARMA GROUP PLC | MREO | 11,860 | $39,138 | 0.01% |
| 265 | X4 PHARMACEUTICALS INC | XFOR | 13,681 | $19,017 | 0.01% |
| 266 | VANGUARD STAR FDS | 921909768 | 10,000 | $16,515 | 0.01% |
| 267 | ALIGOS THERAPEUTICS INC | ALGS | 10,000 | $9,800 | 0.00% |
| 268 | PROSHARES TR | 74347G291 | 22,500 | $5,938 | 0.00% |